LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 58,259 Value ($000) $2,759 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 57,763 Value ($000) $3,028 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 58,123 Value ($000) $2,626 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 60,375 Value ($000) $3,425 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 61,342 Value ($000) $3,313 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 45,850 Value ($000) $2 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 49,627 Value ($000) $3,403 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 50,247 Value ($000) $3,991 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 51,186 Value ($000) $4,996 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 52,354 Value ($000) $5,537 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 56,146 Value ($000) $4,690 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 56,563 Value ($000) $4,640 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 56,555 Value ($000) $5,166 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 60,623 Value ($000) $5,747 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 72,936 Value ($000) $5,480 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 59,177 Value ($000) $4,819 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 65,707 Value ($000) $4,843 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 52,805 Value ($000) $4,187 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 52,341 Value ($000) $2,803 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 51,851 Value ($000) $2,769 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 51,671 Value ($000) $2,921 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 48,194 Value ($000) $2,025 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 39,508 Value ($000) $2,369 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 40,599 Value ($000) $2,351 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 41,309 Value ($000) $2,636 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 41,875 Value ($000) $2,048 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 44,880 Value ($000) $2,439 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 40,628 Value ($000) $2,318 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 40,160 Value ($000) $2,143 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 39,911 Value ($000) $1,543 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 41,651 Value ($000) $1,740 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 36,262 Value ($000) $878 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 37,802 Value ($000) $1,020 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 39,012 Value ($000) $859 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 38,629 Value ($000) $655 Avg Close $19.14 Range $16.66 - $26.88